Compare ITEK · HACK · MVB · MVR · CLDD
ITEK, HACK, MVB, MVR and CLDD hold 141 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ITEK | HACK | MVB | MVR | CLDD | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.28% | 0.35% | 0.67% |
| Fund size | $30.0m | $1.2b | $279.0m | $628.0m | $33.0m |
| Holdings | 38 | 51 | 8 | 37 | 43 |
| 1Y price return | +11.5% | +25.5% | −3.6% | +16.8% | +16.8% |
| Distribution yield | 7.68% | 3.18% | 4.47% | 2.51% | 0.00% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldHACKnot heldMVB20.7%MVRnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldHACKnot heldMVB20.2%MVRnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldHACKnot heldMVB20.2%MVRnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldHACKnot heldMVB19.2%MVRnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldHACKnot heldMVB17.5%MVRnot heldCLDDnot held
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%HACKnot heldMVBnot heldMVRnot heldCLDDnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%HACKnot heldMVBnot heldMVRnot heldCLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5ITEK1.5%HACK8.9%MVBnot heldMVRnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ITEKnot heldHACKnot heldMVBnot heldMVR8.1%CLDDnot held
- FTNTFORTINET INCIn 1 of 5ITEKnot heldHACK8.1%MVBnot heldMVRnot heldCLDDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ITEK already gives you
- ITEK and HACK share 6 companies12.9%
- ITEK and CLDD share 3 companies4.5%
- ITEK and MVB share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- HACK and MVB share 0 companies0.0%
Show the other 4
- HACK and MVR share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.